Mutual Fund Dec 2019 share holdings and fund action in Dixon Technologies
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara R.E.A.L Fund
|
0.06
|
1.80%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0%
|
|
Sahara Infrastructure Fund
|
0.05
|
1.15%
|
137
|
0
|
0%
|
137
|
0%
|
137
|
0%
|
|
Sahara Power & Natural Resources
|
0.03
|
1.91%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
0%
|
|
Sahara Taxgain
|
0.10
|
1.90%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
0%
|
|
Sahara Midcap Fund
|
0.14
|
1.77%
|
374
|
0
|
0%
|
374
|
0%
|
374
|
0%
|
|
Principal Emerging Bluechip
|
37.96
|
1.79%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
|
Nippon India Focused Fund
|
122.55
|
2.85%
|
322,559
|
-50,000
|
-13.42%
|
372,559
|
-15.00%
|
438,326
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,534
|
4411.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
23
|
2
|
9.52%
|
21
|
5%
|
20
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.62%
|
320
|
49
|
18.08%
|
271
|
7.11%
|
253
|
12.44%
|
|
Nippon India Growth Mid Cap Fund
|
64.80
|
0.95%
|
170,552
|
-17,645
|
-9.38%
|
188,197
|
0%
|
188,197
|
0%
|
|
Nippon India Small Cap Fund
|
111.90
|
1.31%
|
294,538
|
0
|
0%
|
294,538
|
17.97%
|
249,665
|
0%
|
|
Canara Robeco Small Cap Fund
|
6.82
|
1.98%
|
17,945
|
-4,500
|
-20.05%
|
22,445
|
0%
|
22,445
|
100%
|
|
Nippon India Consumption Fund
|
2.28
|
2.64%
|
6,000
|
-1,000
|
-14.29%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
11.40
|
3.08%
|
30,000
|
-10,000
|
-25%
|
40,000
|
-33.33%
|
60,000
|
-4.08%
|
|
Kotak Small Cap Fund
|
35.97
|
2.65%
|
94,665
|
-12,233
|
-11.44%
|
106,898
|
1.83%
|
104,977
|
-1.87%
|
|
Kotak Equity Hybrid Fund
|
10.90
|
0.75%
|
28,688
|
-9,334
|
-24.55%
|
38,022
|
-15.55%
|
45,022
|
-7.85%
|
|
ICICI Prudential Smallcap Fund
|
13.01
|
1.63%
|
34,252
|
0
|
0%
|
34,252
|
0%
|
34,252
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
42.95
|
0.64%
|
113,059
|
0
|
0%
|
113,059
|
0%
|
113,059
|
0%
|
|
SBI Small Cap Fund
|
143.23
|
4.54%
|
377,000
|
0
|
0%
|
377,000
|
0%
|
377,000
|
0%
|
|
SBI Midcap Fund
|
113.98
|
3.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI MNC Fund
|
87.38
|
2.35%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Equity Savings Fund
|
19.00
|
1.19%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
-14.29%
|
|
SBI Conservative Hybrid Fund
|
15.20
|
1.42%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
0%
|
45,000
|
-10%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,628
|
0%
|
|
Edelweiss Small Cap Fund
|
6.05
|
1.35%
|
15,934
|
5,980
|
60.08%
|
9,954
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
0.85
|
2.16%
|
2,247
|
2,247
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
4.56
|
3.63%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
4.44
|
1.04%
|
11,684
|
11,684
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,252,421
|
-77,713
|
|
2,330,134
|
|
2,379,296
|
|
